| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 8,66% | 24,64% | 25,17% | 29,67% |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 8,09% | 22,19% | 25,17% | · |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 15,94% | 38,11% | 25,17% | · |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 4,24% | 38,03% | 25,16% | 58,74% |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 13,70% | 36,55% | 25,16% | 50,53% |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 13,43% | 36,43% | 25,16% | 51,73% |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 31,19% | 46,25% | 25,16% | 42,44% |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 31,19% | 46,27% | 25,16% | 42,50% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 0,46% | 21,83% | 25,15% | 59,67% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 9,38% | 32,16% | 25,15% | 91,27% |
